CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+14.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
359
New
67
Increased
45
Reduced
136
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.33M |
| 2 |
Comcast
CMCSA
|
$4.3M |
| 3 |
Simon Property Group
SPG
|
$4.03M |
| 4 |
T-Mobile US
TMUS
|
$3.91M |
| 5 |
Walt Disney
DIS
|
$3.86M |
Top Sells
| 1 |
Labcorp
LH
|
$4.44M |
| 2 |
VF Corp
VFC
|
$4.33M |
| 3 |
Fortive
FTV
|
$3.33M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.23M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.15M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.74% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $8.71M | 3.38% | 43,085 -1,856 | -4% | -$375K |
|
2
Roper Technologies
ROP
$56.6B
| $7.53M | 2.92% | 22,028 -905 | -4% | -$309K |
|
3
Synopsys
SNPS
$112B
| $7.31M | 2.83% | 63,437 -2,578 | -4% | -$297K |
|
4
Progressive
PGR
$145B
| $7.14M | 2.77% | 98,983 -3,509 | -3% | -$253K |
|
5
Garmin
GRMN
$46.5B
| $6.99M | 2.71% | 80,964 -3,253 | -4% | -$281K |
|
6
Accenture
ACN
$162B
| $6.95M | 2.7% | 39,501 -1,520 | -4% | -$268K |
|
7
Zebra Technologies
ZBRA
$16.1B
| $6.71M | 2.6% | 32,030 -1,505 | -4% | -$315K |
|
8
Cheniere Energy
LNG
$53.1B
| $6.29M | 2.44% | 92,047 -4,099 | -4% | -$280K |
|
9
Aon
AON
$79.1B
| $5.62M | 2.18% | 32,941 -1,143 | -3% | -$195K |
|
10
PTC
PTC
$25.6B
| $5.59M | 2.17% | 60,648 -2,225 | -4% | -$205K |
|
11
Abbott
ABT
$231B
| $5.5M | 2.13% | 68,853 -2,669 | -4% | -$213K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $5.15M | 2% | 28,554 -1,079 | -4% | -$195K |
|
13
Salesforce
CRM
$245B
| $5.09M | 1.97% | 32,157 -1,007 | -3% | -$159K |
|
14
Honeywell
HON
$139B
| $5.04M | 1.96% | 31,742 -1,197 | -4% | -$190K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $5.03M | 1.95% | 46,029 -1,087 | -2% | -$119K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5M | 1.94% | 18,264 -712 | -4% | -$195K |
|
17
Hormel Foods
HRL
$14B
| $4.96M | 1.92% | 110,816 -3,448 | -3% | -$154K |
|
18
Elevance Health
ELV
$71.8B
| $4.87M | 1.89% | 16,965 -594 | -3% | -$170K |
|
19
PayPal
PYPL
$67.1B
| $4.86M | 1.88% | 46,764 -1,681 | -3% | -$175K |
|
20
HP
HPQ
$26.7B
| $4.75M | 1.84% | 244,629 -8,887 | -4% | -$173K |
|
21
Equity Residential
EQR
$25.3B
| $4.66M | 1.81% | 61,837 -2,264 | -4% | -$171K |
|
22
Universal Health Services
UHS
$11.6B
| $4.62M | 1.79% | 34,503 -663 | -2% | -$88.7K |
|
23
Corpay
CPAY
$23B
| $4.6M | 1.78% | 18,633 +1,135 | +6% | +$280K |
|
24
Ross Stores
ROST
$48.1B
| $4.47M | 1.73% | 48,044 -1,460 | -3% | -$136K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 1.71% | 3,750 +3 | +0.1% | +$3.52K |
|